KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.24%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46
Top Buys
| 1 |
Entergy
ETR
|
$9.1M |
| 2 |
Welltower
WELL
|
$8.24M |
| 3 |
Kimco Realty
KIM
|
$4.87M |
| 4 |
AvalonBay Communities
AVB
|
$4.68M |
| 5 |
Goldman Sachs
GS
|
$4.68M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $7.86M | 0.52% |
34,478
-218
| -0.6% | -$49.7K |
|
52
Boston Scientific
BSX
$157B
| $7.79M | 0.51% |
87,251
-131
| -0.1% | -$11.7K |
|
53
Texas Instruments
TXN
$180B
| $7.62M | 0.5% |
40,631
+404
| +1% | +$75.8K |
|
54
First Horizon
FHN
$11.3B
| $7.56M | 0.5% |
375,611
+9,512
| +3% | +$192K |
|
55
Tanger
SKT
$3.79B
| $7.56M | 0.5% |
221,575
-15,569
| -7% | -$531K |
|
56
Lamar Advertising Co
LAMR
$12.7B
| $7.53M | 0.5% |
61,873
+3,769
| +6% | +$459K |
|
57
Prudential Financial
PRU
$37.5B
| $7.39M | 0.49% |
62,313
+1,618
| +3% | +$192K |
|
58
Omega Healthcare
OHI
$12.5B
| $7.38M | 0.49% |
195,081
+35,926
| +23% | +$1.36M |
|
59
Prologis
PLD
$103B
| $7.24M | 0.48% |
68,494
| – | – |
|
60
Hartford Financial Services
HIG
$36.8B
| $7.23M | 0.48% |
66,127
+509
| +0.8% | +$55.7K |
|
61
TSMC
TSM
$1.18T
| $7.13M | 0.47% |
36,080
| – | – |
|
62
Vistra
VST
$62.7B
| $7.1M | 0.47% |
51,473
-123
| -0.2% | -$17K |
|
63
Qualcomm
QCOM
$169B
| $6.92M | 0.46% |
45,029
+24,073
| +115% | +$3.7M |
|
64
ServiceNow
NOW
$188B
| $6.9M | 0.46% |
6,507
-846
| -12% | -$897K |
|
65
Monster Beverage
MNST
$60.8B
| $6.89M | 0.45% |
131,086
+3,522
| +3% | +$185K |
|
66
Quest Diagnostics
DGX
$20.1B
| $6.71M | 0.44% |
44,449
+2,697
| +6% | +$407K |
|
67
Mastercard
MA
$533B
| $6.68M | 0.44% |
12,684
+501
| +4% | +$264K |
|
68
Lennar Class A
LEN
$34.3B
| $6.68M | 0.44% |
48,973
+1,217
| +3% | +$166K |
|
69
Flowers Foods
FLO
$3.1B
| $6.67M | 0.44% |
322,922
| – | – |
|
70
Canadian Natural Resources
CNQ
$66.5B
| $6.64M | 0.44% |
214,968
+5,055
| +2% | +$156K |
|
71
Comcast
CMCSA
$125B
| $6.56M | 0.43% |
174,691
| – | – |
|
72
Intuitive Surgical
ISRG
$167B
| $6.42M | 0.42% |
12,292
-463
| -4% | -$242K |
|
73
Fortis
FTS
$24.9B
| $6.29M | 0.41% |
151,213
+3,971
| +3% | +$165K |
|
74
T-Mobile US
TMUS
$289B
| $6.26M | 0.41% |
28,381
-5,409
| -16% | -$1.19M |
|
75
Urban Edge Properties
UE
$2.58B
| $6.25M | 0.41% |
290,903
+246
| +0.1% | +$5.29K |
|